海富通上证城投债ETF(511220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
10.2954 |
1.4317 |
| 2 |
2025-09-10 |
10.2979 |
1.4320 |
| 3 |
2025-09-09 |
10.3023 |
1.4324 |
| 4 |
2025-09-08 |
10.3035 |
1.4326 |
| 5 |
2025-09-05 |
10.3058 |
1.4328 |
| 6 |
2025-09-04 |
10.3062 |
1.4328 |
| 7 |
2025-09-03 |
10.3018 |
1.4324 |
| 8 |
2025-09-02 |
10.2989 |
1.4321 |
| 9 |
2025-09-01 |
10.2985 |
1.4321 |
| 10 |
2025-08-29 |
10.2961 |
1.4318 |
| 11 |
2025-08-28 |
10.2961 |
1.4318 |
| 12 |
2025-08-27 |
10.2963 |
1.4318 |
| 13 |
2025-08-26 |
10.2950 |
1.4317 |
| 14 |
2025-08-25 |
10.2937 |
1.4316 |
| 15 |
2025-08-22 |
10.2915 |
1.4314 |
| 16 |
2025-08-21 |
10.2921 |
1.4314 |
| 17 |
2025-08-20 |
10.2941 |
1.4316 |
| 18 |
2025-08-19 |
10.2948 |
1.4317 |
| 19 |
2025-08-18 |
10.2986 |
1.4321 |
| 20 |
2025-08-15 |
10.3111 |
1.4333 |
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